R. Travis Otten
Spx Gestao De Recursos Ltda
Assets Managed
$1.204B
Holdings
82
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
23.03%(2Q avg: 2.19%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Spx Gestao De Recursos Ltda's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Spx Gestao De Recursos Ltda over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.204B in assets, with a quarterly growth rate of 23.03% and a 2-quarter average growth rate of 2.19%. The portfolio is managed by R. Travis Otten, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PBR.A Petroleo Brasil-sp Pref Adr
| 10.71% | $128.901M 6.875M shares@ $18.76 avg price | Increased 486.06% |
XLP Consumer Staples Spdr
| 9.99% | $120.192M 1.466M shares@ $81.99 avg price | New Position |
STNE Stoneco Ltd-a
| 9.07% | $109.12M 7.728M shares@ $14.13 avg price | Increased 47.58% |
VALE Vale Sa-sp Adr
| 7.32% | $88.135M 5.54M shares@ $15.91 avg price | Increased 1302.37% |
MCHI Ishares Msci China Etf
| 4.54% | $54.607M 972,000 shares@ $56.18 avg price | New Position |
VINP Vinci Partners Investments-a
| 4.1% | $49.291M 4.672M shares@ $10.55 avg price | Increased 16.79% |
ARCO Arcos Dorados Holdings Inc-a
| 4.08% | $49.082M 5.949M shares@ $8.26 avg price | Decreased -21.21% |
NVDA Nvidia Corp
| 3.82% | $45.902M 263,200 shares@ $174.4 avg price | Increased 1715.18% |
LTM Latam Airlines Group Sa-adr
| 3.63% | $43.605M 881,976 shares@ $49.44 avg price | Increased 168.52% |
BBD Banco Bradesco-adr
| 3.35% | $40.34M 11.052M shares@ $3.65 avg price | Increased 221.54% |
1-10 of 82